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Dynamic Asset Allocation📊 NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

SBI Balanced Advantage Fund · Regular · Growth

SBI Mutual Fund

#9 of 35 (1Y)

NAV

₹15.8005

as of 17 Jun 2026

Expense Ratio

1.54%

AUM

₹40,015 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.23%
3Y
+10.97%
5Y
—
Since Inception
+9.90%

SIP returns (XIRR)

1Y
+2.32%
3Y
+7.13%
5Y
—
Since Inception
+9.68%

Returns calculated from 12 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹250/month became

Real NAV backtest from day one

₹14,500

Invested

₹17,900

Value today

8.8%

XIRR (p.a.)

₹250/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹7,738

Value today

9.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,26,158

Value today

-0.3%

vs lumpsum

Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.17

Sharpe Ratio

—

Alpha

—

Beta

-0.16

Sortino

7.52%

Std Dev

-7.58%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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Kotak Balanced Advantage Fund · Regular · Growth

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Edelweiss Balanced Advantage Fund · Regular · Growth

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Compare All Dynamic Asset Allocation FundsView all Dynamic Asset Allocation funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
Launch Date12 Aug 2021
AMFI Code149132
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit LoadNIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from anotherscheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 1Treps5.39%
  2. 2Reliance Industries Ltd.5.38%
  3. 3Hdfc Bank Ltd.4.18%
  4. 4Icici Bank Ltd.3.40%
  5. 5Gail (India) Ltd.2.42%
  6. 6Tata Steel Ltd.2.10%
  7. 7364 Day T-Bill 04.03.271.99%
  8. 8Tech Mahindra Ltd.1.98%
  9. 9Tata Motors Passenger Vehicles Ltd.1.89%
  10. 10Axis Bank Ltd.1.88%
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Investment Objective

SBI Balanced Advantage Fund · Regular · Growth by SBI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

SBI Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹40,015 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 1.54%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations